Steward Values Enhanced International Fund is a registered fund series of Steward Funds Inc (series S000010863). Net assets $301.9M as of 2026-04-30.
Showing 15 of 111 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $25.3M | 839.24% |
| HSBC HOLDINGS PLC | — | $14.0M | 462.62% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $12.7M | 419.65% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | — | $11.9M | 393.34% |
| SHELL PLC | — | $11.4M | 378.90% |
| UNILEVER PLC | — | $10.4M | 344.86% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $9.7M | 320.71% |
| ALIBABA GROUP HOLDING LTD | — | $9.7M | 319.80% |
| TOTALENERGIES SE | — | $9.3M | 307.77% |
| BHP GROUP LTD | — | $9.0M | 299.07% |
| SAP SE | — | $8.3M | 276.53% |
| BANCO SANTANDER SA | — | $7.7M | 254.77% |
| SONY GROUP CORP | — | $6.4M | 213.43% |
| NATIONAL GRID PLC | — | $6.1M | 203.60% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $6.1M | 203.51% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $301.9M |
| 2026-01-30 | $314.8M |
| 2025-10-31 | $270.5M |
| 2025-07-31 | $244.1M |
| 2025-04-30 | $211.1M |
| 2025-01-31 | $202.8M |
| 2024-10-31 | $201.0M |
| 2024-07-31 | $210.9M |